SpareBank 1 SMN
SRMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13,838 | $12,412 | $654 |
| Short-Term Investments | $0 | $0 | $0 | $280 |
| Receivables | $0 | $1,840 | $1,327 | $432 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $15,678 | $13,739 | $1,366 |
| Property Plant & Equip (Net) | $72 | $726 | $738 | $737 |
| Goodwill | $0 | $0 | $0 | $1,091 |
| Intangibles | $125 | $1,257 | $1,222 | $139 |
| Long-Term Investments | $0 | $199,124 | $16,822 | $55,015 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | -$197 | $38,050 | $218,503 | $189,351 |
| Total NC Assets | $0 | $239,158 | $237,286 | $246,333 |
| Other Assets | $25,447 | $0 | $0 | $0 |
| Total Assets | $25,447 | $254,836 | $251,025 | $247,699 |
| Liabilities | – | – | – | – |
| Payables | $0 | $57 | $168 | $149 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $725 | $880 | $1,072 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $161,601 | $158,085 | $153,766 |
| Total Curr. Liab. | $0 | $162,383 | $159,133 | $154,987 |
| LT Debt | $6,801 | $55,162 | $54,616 | $53,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $0 | $0 | $0 |
| Other NC Liab. | -$6,830 | $7,642 | $8,768 | $8,819 |
| Total NC Liab. | $0 | $62,804 | $63,384 | $62,188 |
| Other Liabilities | $22,545 | $0 | $0 | $0 |
| Cap. Leases | $44 | $0 | $0 | $0 |
| Total Liabilities | $22,545 | $225,187 | $222,517 | $217,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $289 | $2,884 | $2,884 | $2,884 |
| Retained Earnings | $2,278 | $2,134 | $1,004 | $17,508 |
| AOCI | $25 | $0 | $0 | $6,889 |
| Other Equity | $243 | $23,985 | $23,924 | $2,422 |
| Total Equity | $2,833 | $29,003 | $27,812 | $29,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $646 | $696 | $821 |
| Total Liab. & Tot. Equity | $25,447 | $254,836 | $251,025 | $247,699 |
| Net Debt | $6,801 | $41,324 | $42,204 | $52,715 |